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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 325.00 | 6 325.00 | | 6 325.00 |
AP Buildings | 5 459.00 | 3 931.00 | 1 527.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 46 432.00 | 43 123.00 | 3 309.00 | 46 432.00 |
AT Other tangible assets | 95 951.00 | 67 317.00 | 28 634.00 | 95 951.00 |
BD Other fixed assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BH Other financial assets | 51 650.00 | | 51 650.00 | 51 650.00 |
BJ TOTAL (I) | 216 751.00 | 120 697.00 | 96 053.00 | 216 751.00 |
BL Raw materials, supplies | 98 081.00 | | 98 081.00 | 98 081.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 734 680.00 | 4 079.00 | 730 601.00 | 734 680.00 |
BZ Other receivables | 99 115.00 | | 99 115.00 | 99 115.00 |
CF Cash and cash equivalents | 285 173.00 | | 285 173.00 | 285 173.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 221 698.00 | 4 079.00 | 1 217 618.00 | 1 221 698.00 |
CO Grand total (0 to V) | 1 438 449.00 | 124 776.00 | 1 313 672.00 | 1 438 449.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | | | 21 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 276 860.00 | | | 276 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | | | 5 785.00 |
DJ Investment subsidies | 1 524.00 | | | 1 524.00 |
DL TOTAL (I) | 307 478.00 | | | 307 478.00 |
DU Loans and Debts from Credit Institutions (3) | 326 601.00 | | | 326 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 124.00 | | | 40 124.00 |
DX Trade payables and related accounts | 437 751.00 | | | 437 751.00 |
DY Tax and social security liabilities | 171 073.00 | | | 171 073.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 29 542.00 | | | 29 542.00 |
EC TOTAL (IV) | 1 006 194.00 | | | 1 006 194.00 |
EE Grand total (I to V) | 1 313 672.00 | | | 1 313 672.00 |
EG Accrued income and payables due within one year | 991 533.00 | | | 991 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 6 325.00 | | | 6 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 583.00 | | | 62 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 800.00 | 15 897.00 | | 104 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 475.00 | 15 897.00 | | 98 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 437 752.00 | 437 752.00 | | 437 752.00 |
8D Social Security and Other Social Organizations | 171 073.00 | 171 073.00 | | 171 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 29 543.00 | 29 543.00 | | 29 543.00 |
UT Other financial assets | 51 650.00 | | 51 650.00 | 51 650.00 |
UX Other trade receivables | 734 680.00 | 734 680.00 | | 734 680.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 325 445.00 | 310 785.00 | 14 661.00 | 325 445.00 |
VI Group and Associates | 40 125.00 | 40 125.00 | | 40 125.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 201.00 | | | 55 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 115.00 | 99 115.00 | | 99 115.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 716.00 | 838 066.00 | 51 650.00 | 889 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 194.00 | 991 534.00 | 14 661.00 | 1 006 194.00 |
